Quick answer: latest quarter results, by ticker or company name

Reported Q: Q4 2024 Rev YoY: -11.5% EPS YoY: -164.6% Move: -0.39%

China Risun Group Limited

1907.HK

HKD2.53 -0.39%

Exchange HKSE Sector Basic Materials Industry Chemicals

Q4 2024

Published: Dec 31, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 1907.HK

Reported

Report Date

Dec 31, 2024

Quarter Q4 2024

Revenue

11.17B

YoY: -11.5%

EPS

-0.01

YoY: -164.6%

Market Move

-0.39%

Previous quarter: Q3 2024

Follow this company to get upcoming quarter alerts automatically.

Earnings Highlights

Revenue of $11.17B down 11.5% year-over-year
EPS of $-0.01 decreased by 164.6% from previous year
Gross margin of 7.3%
Net income of -45.86M
"N/A" - N/A

1907.HK

Company 1907.HK

Period Q4 2024

Currency CNY

Report Type Quarterly Earnings

Generated Feb 10, 2026

Executive Summary

China Risun Group Limited delivered QQ4 2024 revenue of 11.17 billion CNY, with gross profit of 817.5 million CNY and EBITDA of 840.6 million CNY. Despite a stable top line versus the prior quarter, the company reported a net loss of 45.9 million CNY for the quarter and a negative year-over-year trend across key profitability metrics. The results reflect ongoing cyclicality in the coke and chemical segments, margin compression, and a high debt load that constrains earnings quality and financial flexibility. Management commentary (where available) and the quarterly metrics point to a continuation of the steel/industrial commodity cycle as the primary driver of the business model. The balance sheet remains capital-intensive, with meaningful leverage and liquidity pressures, while cash flow from operations remained positive, supporting ongoing capital expenditure and selective share repurchase activity.

Key Performance Indicators

Revenue

Decreasing

11.17B

QoQ: 0.00% | YoY: -11.50%

Gross Profit

Decreasing

817.46M

7.32% margin

QoQ: 0.00% | YoY: -10.76%

Operating Income

Decreasing

321.66M

QoQ: 0.00% | YoY: -35.01%

Net Income

Decreasing

-45.86M

QoQ: 0.00% | YoY: -163.18%

EPS

Decreasing

-0.01

QoQ: 0.00% | YoY: -164.63%

Revenue Trend

Margin Analysis

Financial Highlights

- Revenue for QQ4 2024: 11.17 billion CNY, YoY change -11.5%, QoQ 0.0%.
- Gross Profit: 817.46 million CNY, Gross Margin 7.32%, YoY margin -10.76%.
- Operating Income: 321.66 million CNY, Operating Margin 2.88%, YoY -35.01%.
- EBITDA: 840.57 million CNY, EBITDARatio 7.53%.
- Net Income: -45.86 million CNY, Net Margin -0.41%, YoY change -163.18%.
- EPS: -0.0106 CNY, YoY -164.63%.
- Net cash from operating activities: 237.21 million CNY.
- Free Cash Flow (reported): 845.29 million CNY (note: inconsistent with OCF minus capex in cash flow ledger).
- Capex: 608.08 million CNY.
- Cash & equivalents: 2.09 billion CNY; Total cash and short-term investments: 2.264 billion CNY.
- Total debt: 30.38 billion CNY; Net debt: 28.28 billion CNY.
- Current ratio: 0.624; Quick ratio: 0.533; Cash ratio: 0.0618.
- Debt to equity: 2.38; Debt to capitalization: 0.704; ROE: -0.36%; ROA: -0.08% (negative earnings overshadowing asset base).

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	11.17B	-11.50%	0.00%
Gross Profit	817.46M	-10.76%	0.00%
Operating Income	321.66M	-35.01%	0.00%
Net Income	-45.86M	-163.18%	0.00%
EPS	-0.01	-164.63%	0.00%

Key Financial Ratios

Gross Profit Margin

Weak

7.32%

Gross profit margin is below industry norms, profitability concerns

Operating Profit Margin

Weak

2.88%

Operating margin is below industry norms, profitability concerns

Net Profit Margin

Weak

0.00%

Net profit margin is below industry norms, profitability concerns

Return on Assets

Weak

0.00%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

0.00%

Return on equity suggests inefficient capital allocation

Current Ratio

Concern

0.62

Current ratio below safe levels, potential liquidity risk

Debt to Equity

High Risk

2.38

Debt-to-equity indicates high leverage and elevated financial risk

P/E Ratio

Negative

-61.08x

Negative earnings make P/E ratio not meaningful

Price to Book

Undervalued

0.88x

Trading below book value, potential value opportunity or distressed

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q2 2025	20,548.61	0.01	+84.0%	View
Q1 2025	10,274.31	0.00	-18.5%	View
Q4 2024	11,166.99	-0.01	-11.5%	View
Q3 2024	11,166.99	-0.01	-11.5%	View

China Risun Group Limited (1907.HK) Q4 2024 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

More 1907.HK Quarterly Reports

1907.HK

1907.HK

1907.HK

Q4 2024 Reports in Basic Materials Sector

1908.HK

Related Financial Data

Sector Analysis: Basic Materials

1907.HK Full Profile

1907.HK Financial Statements

Earnings Calendar